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Companies/05204192

Jara Farm (Property) Ltd

Other letting and operating of own or leased real estate · Wimborne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£77,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,738
Creditors < 1 year
—
Equity
£77,693
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£77,693£50,553£27,304£848£1,186£1,298£1,432£1,172£253£279£480£542£11,926
Equity£77,693£50,553£27,304£848£1,186£1,298£1,432£1,172£253£279£480£542£11,926
Assets
Fixed assets£819,611£819,611£819,611£819,611£819,611£819,611£819,611£819,611£1,179,611£659,705£360,000£360,000£360,000
Property, plant & equipment——————————£360,000£360,000£360,000
Current assets£195,738£216,153£145,402£140,971£173,622£198,939£240,834£261,197£49,725£69,730£11,257£2,641£690
Cash at bank——————————£10,857£2,641£690
Debtors——————————£400——
Liabilities
Creditors within one year————£7,396£12,151£25,712£29,135£27,882£117,516£100,777£77,099£125,343
Creditors after one year————£984,651£1,005,101£1,033,301£1,050,501£1,201,201£611,900£270,000£285,000£223,421
Net current assets−£604,849−£630,849−£583,098−£609,769£166,226£186,788£215,122£232,062£21,843−£47,526−£89,520−£74,458−£124,653
Assets less current liabilities£214,762£188,762£236,513£209,842£985,837£1,006,399£1,034,733£1,051,673£1,201,454£612,179£270,480£285,542£235,347
People
Average employees2111000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-04-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-08-09 · satisfied 2018-05-10
—
Satisfied
All Assets · created 2016-04-04 · satisfied 2025-12-30
—
Satisfied
All Assets · created 2006-02-07 · satisfied 2016-03-18
All monies
Satisfied
Property · created 2005-03-02 · satisfied 2016-03-18
All monies
Satisfied